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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$992M
AUM Growth
+$176M
Cap. Flow
+$139M
Cap. Flow %
13.99%
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
C icon
Citigroup
C
+$8.94M
4
AABA
Altaba Inc
AABA
+$8.72M
5
MRK icon
Merck
MRK
+$6.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.47M
2
RRX icon
Regal Rexnord
RRX
+$3.19M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
MS icon
Morgan Stanley
MS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 18.44%
3 Consumer Discretionary 15.04%
4 Communication Services 14.21%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
501
DexCom
DXCM
$33.1B
$146K 0.01%
8,000
– –
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$146K 0.01%
5,800
– –
AIZ icon
503
Assurant
AIZ
$14.2B
$145K 0.01%
1,400
– –
FLS icon
504
Flowserve
FLS
$10.1B
$144K 0.01%
3,100
– –
WR
505
DELISTED
Westar Energy Inc
WR
$143K 0.01%
2,700
– –
S
506
DELISTED
Sprint Corporation
S
$142K 0.01%
17,248
– –
SPLS
507
DELISTED
Staples Inc
SPLS
$141K 0.01%
14,000
– –
NAVI icon
508
Navient
NAVI
$796M
$140K 0.01%
8,400
– –
TSRO
509
DELISTED
TESARO, Inc.
TSRO
$140K 0.01%
+1,000
New +$145K
WBD icon
510
Warner Bros
WBD
$67.4B
$139K 0.01%
5,400
+3,000
+125% +$81.2K
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$138K 0.01%
4,333
-4,201
-49% -$126K
Z icon
512
Zillow
Z
$7.59B
$137K 0.01%
2,800
– –
LEG icon
513
Leggett & Platt
LEG
$1.29B
$137K 0.01%
2,600
– –
JWN
514
DELISTED
Nordstrom
JWN
$134K 0.01%
2,800
– –
MIC
515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$133K 0.01%
1,700
– –
NNN icon
516
NNN REIT
NNN
$8.8B
$133K 0.01%
3,400
– –
AVT icon
517
Avnet
AVT
$7.99B
$132K 0.01%
3,400
– –
HP icon
518
Helmerich & Payne
HP
$4.18B
$130K 0.01%
2,400
– –
UTHR icon
519
United Therapeutics
UTHR
$22.7B
$130K 0.01%
1,000
– –
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
$128K 0.01%
4,200
– –
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$128K 0.01%
1,000
– –
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
$125K 0.01%
8,316
– –
BRX icon
523
Brixmor Property Group
BRX
$9.15B
$125K 0.01%
7,000
– –
SPB icon
524
Spectrum Brands
SPB
$2.02B
$125K 0.01%
1,000
– –
NWSA icon
525
News Corp Class A
NWSA
$15.4B
$124K 0.01%
9,025
– –
19 20
21
22 23

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, E. Ohman J:or Asset Management held 573 positions worth $992M, up 22% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $139M of net new capital in Q2 2017, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 160,122 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.47M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2017 buy was Altaba Inc: 160,122 shares worth $8.72M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $13.3M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $4.47M.
  • E. Ohman J:or Asset Management fully exited Regal Rexnord in Q2 2017, selling an estimated $3.19M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $992M portfolio in Q2 2017.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 14 in Q2 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 22% quarter-over-quarter to $992M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2017, filed 5 Apr 2024.